Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

134 institutional holders -12 vs Q4 2022
16,827,55016.8m shares reported held*
$735.2mreported value*
18 new 47 added 56 reduced 29 sold out net bought ≈ $53.4m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.69.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 140Q4 22: 146Q1 23: 134134Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 85 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226683
Q1 20236585

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,684,546+1.7m
JANE STREET GROUP, LLC Added +413,471+413.5k
OLD MISSION CAPITAL LLC Added +172,412+172.4k
CWM, LLC Added +145,048+145.0k
UBS Group AG Added +85,511+85.5k
Equitable Holdings, Inc. Added +78,925+78.9k
3D/L Capital Management, LLC Added +59,567+59.6k
Atria Investments, Inc New +58,733+58.7k
Private Advisor Group, LLC Added +56,934+56.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +52,353+52.4k

Biggest sellers

Savant Capital, LLC Reduced -384,120-384.1k
IFP Advisors, Inc Reduced -226,544-226.5k
SimpliFi, Inc. Reduced -159,765-159.8k
Leicht Financial Planning & Wealth Management, Inc. Sold out -155,775-155.8k
Regal Investment Advisors LLC Sold out -89,169-89.2k
WealthPlan Investment Management, LLC Sold out -79,592-79.6k
WealthPLAN Partners, LLC Sold out -79,592-79.6k
RFG Advisory, LLC Reduced -75,906-75.9k
COLTON GROOME FINANCIAL ADVISORS, LLC Sold out -74,519-74.5k
Wade Financial Advisory, Inc Sold out -67,325-67.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,259,7954.3m $186.1m $186.1m 0.02% Added +1.7m +1,684,546
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,818,6131.8m $79.5m $79.5m 0.06% Added +18.7k +18,686
3 Savant Capital, LLC 1.21% of their portfolio ROCKFORD, IL 1,483,3451.5m $64.8m $64.8m 1.21% Reduced -384.1k -384,120
4 CWM, LLC 0.31% of their portfolio OMAHA, NE 1,047,2281.0m $45.8m $45.8m 0.31% Added +145.0k +145,048
5 SimpliFi, Inc. 17.23% of their portfolio SAN DIEGO, CA 802,137802.1k $35.0m $35.0m 17.23% Reduced -159.8k -159,765
6 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 686,267686.3k $30.0m $30.0m 0.19% Reduced -16.5k -16,463
7 Trilogy Capital Inc. 2.00% of their portfolio IRVINE, CA 645,715645.7k $28.2m $28.2m 2.00% Reduced -12.5k -12,455
8 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 621,724621.7k $27.2m $27.2m 0.05% Added +413.5k +413,471
9 Prestige Wealth Management Group LLC 5.72% of their portfolio FLEMINGTON, NJ 520,596520.6k $22.7m $22.7m 5.72% Added +27.5k +27,501
10 Equitable Holdings, Inc. 0.34% of their portfolio NEW YORK, NY 493,162493.2k $21.5m $21.5m 0.34% Added +78.9k +78,925
11 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 390,119390.1k $17.0m $17.0m 0.16% Added +56.9k +56,934
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 343,908343.9k $15.0m $15.0m 0.01% Added +43.7k +43,747
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 249,580249.6k $10.9m $10.9m 0.01% Added +85.5k +85,511
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 231,849231.8k $10.1m $10.1m 0.01% Reduced -20.2k -20,250
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 199,567199.6k $8.7m $8.7m 0.00% Added +33.7k +33,700
16 Sequoia Financial Advisors, LLC 0.19% of their portfolio Akron, OH 198,068198.1k $8.7m $8.7m 0.19% Reduced -9.8k -9,807
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 192,031192.0k $8.4m $8.4m 0.02% Reduced -66.5k -66,522
18 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 191,415191.4k $8.4m $8.4m 0.04% Added +39.6k +39,631
19 OLD MISSION CAPITAL LLC 0.25% of their portfolio CHICAGO, IL 189,592189.6k $8.3m $8.3m 0.25% Added +172.4k +172,412
20 3D/L Capital Management, LLC 1.78% of their portfolio Hartford, CT 153,657153.7k $6.7m $6.7m 1.78% Added +59.6k +59,567
21 FIRST FOUNDATION ADVISORS 0.24% of their portfolio Irvine, CA 118,824118.8k $5.2m $5.2m 0.24% Added +28.2k +28,246
22 KLR INVESTMENT ADVISORS, LLC 4.37% of their portfolio PROVIDENCE, RI 113,900113.9k $5.0m $5.0m 4.37% Added +5.6k +5,620
23 Quantitative Advantage, LLC 0.55% of their portfolio MINNETONKA, MN 86,27286.3k $3.8m $3.8m 0.55% Added +700 +700
24 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 82,74782.7k $3.6m $3.6m 0.01% Added +4.7k +4,682
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 81,54281.5k $3.6m $3.6m 0.00% Added +7.6k +7,644
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 78,53978.5k $3.4m $3.4m 0.02% Reduced -28.8k -28,816
27 RFG Advisory, LLC 0.16% of their portfolio BIRMINGHAM, AL 76,90576.9k $3.4m $3.4m 0.16% Reduced -75.9k -75,906
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 75,45175.5k $3.3m $3.3m 0.01% Added +52.4k +52,353
29 My Legacy Advisors, LLC 1.14% of their portfolio BEND, OR 60,83360.8k $2.7m $2.7m 1.14% Added +4.4k +4,398
30 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 58,73358.7k $2.6m $2.6m 0.05% New
31 Ascentis Independent Advisors 1.35% of their portfolio DALLAS, TX 56,93456.9k $2.5m $2.5m 1.35% First filing
32 Composition Wealth, LLC 0.08% of their portfolio LOS ANGELES, CA 54,56254.6k $2.4m $2.4m 0.08% Reduced -347 -347
33 Financial Planning & Information Services, Inc. 0.42% of their portfolio DE PERE, WI 49,78549.8k $2.2m $2.2m 0.42% Reduced -6.5k -6,514
34 Sharper & Granite LLC 1.20% of their portfolio EL SEGUNDO, CA 45,61045.6k $2.0m $2.0m 1.20% Added +5.3k +5,255
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,62543.6k $1.9m $1.9m 0.00% Reduced -44.5k -44,483
36 Truadvice, LLC 0.69% of their portfolio SARASOTA, FL 39,53339.5k $1.7m $1.7m 0.69% Reduced -8.9k -8,916
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,08339.1k $1.7m $1.7m 0.00% New
38 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 38,84938.8k $1.7m $1.7m 0.07% Reduced -14.7k -14,746
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,28436.3k $1.6m $1.6m 0.00% Reduced -9.6k -9,632
40 David Kennon Inc 0.77% of their portfolio SARASOTA, FL 36,22636.2k $1.6m $1.6m 0.77% Reduced -63.6k -63,572
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,50333.5k $1.5m $1.5m 0.00% Reduced -656 -656
42 Pacific Capital Wealth Advisors, Inc. 0.36% of their portfolio CORONA, CA 32,04132.0k $1.4m $1.4m 0.36% Reduced -896 -896
43 StrategIQ Financial Group, LLC 0.16% of their portfolio MERRILLVILLE, IN 31,08031.1k $1.4m $1.4m 0.16% Reduced -846 -846
44 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 30,77530.8k $1.3m $1.3m 0.02% Reduced -42 -42
45 Bluespring Wealth Management, LLC 0.17% of their portfolio AUSTIN, TX 30,37430.4k $1.3m $1.3m 0.17% Reduced -6.6k -6,620
46 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 29,74329.7k $1.3m $1.3m 0.05% New
47 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 27,25127.3k $1.2m $1.2m 0.02% New
48 Centennial Wealth Advisory LLC 0.63% of their portfolio Traverse City, MI 27,19327.2k $1.2m $1.2m 0.63% Added +2.4k +2,393
49 AJ WEALTH STRATEGIES, LLC 0.06% of their portfolio NEW YORK, NY 26,13026.1k $1.1m $1.1m 0.06% Reduced -11.1k -11,054
50 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 25,89025.9k $1.1m $1.1m 0.04% Reduced -371 -371
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,10025.1k $1.1m $1.1m 0.00% New
52 GPS Wealth Strategies Group, LLC 0.21% of their portfolio CENTENNIAL, CO 23,49823.5k $1.0m $1.0m 0.21% Reduced -23.5k -23,546
53 Insight Advisors, LLC/ PA 0.24% of their portfolio Newtown, PA 22,85822.9k $998.7k $998.7k 0.24% Added +2.5k +2,465
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,36221.4k $933.0k $933.0k 0.00% Reduced -22.3k -22,311
55 Betterment LLC 0.00% of their portfolio NEW YORK, NY 20,03220.0k $875.0k $875.0k 0.00% Added +1.1k +1,080
56 Institute for Wealth Management, LLC. 0.16% of their portfolio DENVER, CO 19,36819.4k $846.2k $846.2k 0.16% Added +1.7k +1,655
57 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 18,79018.8k $820.9k $820.9k 0.07% Reduced -891 -891
58 Independent Wealth Network Inc. 0.52% of their portfolio URBANDALE, IA 18,53718.5k $809.9k $809.9k 0.52% Reduced -101 -101
59 BEACON FINANCIAL GROUP 0.11% of their portfolio DALLAS, TX 17,28617.3k $759.0k $759.0k 0.11% Reduced -780 -780
60 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 16,91516.9k $739.0k $739.0k 0.07% Added +3.4k +3,444
61 Trinity Wealth Management, LLC 0.46% of their portfolio BERWYN, PA 15,95716.0k $697.2k $697.2k 0.46% New
62 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 15,18615.2k $663.5k $663.5k 0.00% Added +2.0k +1,991
63 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,55214.6k $635.8k $635.8k 0.01% Reduced -558 -558
64 Intrua Financial, LLC 0.13% of their portfolio Houston, TX 14,04114.0k $613.5k $613.5k 0.13% Reduced -131 -131
65 Pinnacle Financial Group, LLC / IL 0.36% of their portfolio WESTERN SPRINGS, IL 13,92013.9k $608.2k $608.2k 0.36% Added +650 +650
66 Collaborative Wealth Managment Inc. 0.33% of their portfolio LAKE MARY, FL 12,02012.0k $525.1k $525.1k 0.33% Reduced -6.6k -6,642
67 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 11,78611.8k $514.9k $514.9k 0.14% Reduced -3.0k -2,998
68 MARIPAU WEALTH MANAGEMENT LLC 0.53% of their portfolio FORT WAYNE, IN 11,74711.7k $513.2k $513.2k 0.53% Reduced -421 -421
69 Claro Advisors Inc. 0.14% of their portfolio BOSTON, MA 11,25411.3k $491.7k $491.7k 0.14% Added +3.5k +3,496
70 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 10,91710.9k $477.0k $477.0k 0.07% Added +409 +409
71 Goldstone Financial Group, LLC 0.15% of their portfolio OAKBROOK TERRACE, IL 10,43810.4k $456.0k $456.0k 0.15% First filing
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,8379.8k $429.8k $429.8k 0.00% Added +572 +572
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,7249.7k $425.0k $425.0k 0.00% Added +5.8k +5,794
74 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 9,0179.0k $394.0k $394.0k 0.03% New
75 McNamara Financial Services, Inc. 0.09% of their portfolio MARSHFIELD, MA 8,4678.5k $369.9k $369.9k 0.09% Added +595 +595
76 Blue Zone Wealth Advisors, LLC 0.19% of their portfolio LOS ANGELES, CA 7,9518.0k $347.4k $347.4k 0.19% Reduced -3.3k -3,270
77 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,8547.9k $343.2k $343.2k 0.02% Reduced -1.6k -1,578
78 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 7,8327.8k $342.2k $342.2k 0.07% Added +563 +563
79 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,3927.4k $324.8k $324.8k 0.02% Reduced -169 -169
80 Meridian Financial Advisors, LLC 0.29% of their portfolio HOLLISTON, MA 6,7146.7k $293.4k $293.4k 0.29% Added +454 +454
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,6596.7k $290.0k $290.0k 0.00% Reduced -3.5k -3,531
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5646.6k $286.8k $286.8k 0.00% Reduced -1.6k -1,576
83 Fortitude Advisory Group L.L.C. 0.22% of their portfolio GIG HARBOR, WA 6,4326.4k $281.0k $281.0k 0.22% Reduced -2.3k -2,277
84 Cornerstone Retirement Group, Inc. 0.08% of their portfolio RENO, NV 6,3616.4k $277.9k $277.9k 0.08% New
85 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,0886.1k $266.0k $266.0k 0.02% New
86 Perennial Advisors, LLC 0.08% of their portfolio NEW YORK, NY 6,0056.0k $262.4k $262.4k 0.08% New
87 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 5,8765.9k $256.7k $256.7k 0.02% Added +486 +486
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,8575.9k $255.9k $255.9k 0.00% Reduced -2.7k -2,703
89 GM Advisory Group, LLC 0.02% of their portfolio MELVILLE, NY 5,8525.9k $255.7k $255.7k 0.02% Added +18 +18
90 FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio AUGUSTA, GA 5,7735.8k $250.7k $250.7k 0.20% Reduced -825 -825
91 NewSquare Capital LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 5,6105.6k $245.1k $245.1k 0.03% Added +320 +320
92 ICA Group Wealth Management, LLC 0.06% of their portfolio DENVER, CO 5,3905.4k $235.5k $235.5k 0.06% Added +1.4k +1,393
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,0665.1k $221.3k $221.3k 0.00% Added +25 +25
94 Realta Investment Advisors 0.05% of their portfolio WILMINGTON, DE 4,8674.9k $212.6k $212.6k 0.05% Reduced -705 -705
95 B.O.S.S. Retirement Advisors, LLC 0.05% of their portfolio Lehi, UT 4,7754.8k $208.6k $208.6k 0.05% Reduced -3.0k -3,027
96 Winch Advisory Services, LLC 0.07% of their portfolio Appleton, WI 4,1124.1k $180.0k $180.0k 0.07% Added +713 +713
97 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.09% of their portfolio RALEIGH, NC 4,0624.1k $177.4k $177.4k 0.09% Reduced -1.1k -1,110
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,0633.1k $133.8k $133.8k 0.01% Reduced -263 -263
99 Pinnacle Bancorp, Inc. 0.03% of their portfolio BEATRICE, NE 2,0572.1k $89.9k $89.9k 0.03% Unchanged
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,0182.0k $88.2k $88.2k 0.00% New